Østjysk Data Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Østjysk Data Holding ApS
Østjysk Data Holding ApS (CVR number: 38725491) is a company from KOLDING. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -16.7 % compared to the previous year. The operating profit percentage was at 80.2 % (EBIT: 0.1 mDKK), while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Østjysk Data Holding ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 97.50 | 90.00 | 90.00 | 120.00 | 100.00 |
Gross profit | 78.11 | 78.81 | 76.77 | 100.43 | 80.20 |
EBIT | 60.11 | 60.81 | 76.77 | 100.43 | 80.20 |
Net earnings | 46.89 | 47.43 | 343.43 | 133.25 | -41.16 |
Shareholders equity total | 77.01 | 124.45 | 467.87 | 601.12 | 67.97 |
Balance sheet total (assets) | 96.46 | 374.58 | 729.86 | 755.11 | 105.30 |
Net debt | -0.72 | 67.22 | 242.70 | 119.64 | 6.56 |
Profitability | |||||
EBIT-% | 61.6 % | 67.6 % | 85.3 % | 83.7 % | 80.2 % |
ROA | 69.8 % | 25.8 % | 65.3 % | 20.9 % | -5.5 % |
ROE | 87.5 % | 47.1 % | 116.0 % | 24.9 % | -12.3 % |
ROI | 88.6 % | 28.2 % | 67.5 % | 21.7 % | -5.9 % |
Economic value added (EVA) | 43.96 | 43.58 | 42.06 | 42.52 | 26.35 |
Solvency | |||||
Equity ratio | 79.8 % | 33.2 % | 64.1 % | 79.6 % | 64.5 % |
Gearing | 185.2 % | 52.4 % | 19.9 % | 10.3 % | |
Relative net indebtedness % | 19.2 % | 96.5 % | 288.4 % | 128.3 % | 36.9 % |
Liquidity | |||||
Quick ratio | 4.0 | 1.5 | 1.7 | 4.2 | 2.6 |
Current ratio | 4.0 | 1.5 | 1.7 | 4.2 | 2.6 |
Cash and cash equivalents | 0.72 | 163.31 | 2.44 | 0.07 | 0.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 60.5 % | 138.3 % | 204.7 % | 408.4 % | 60.7 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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